AB Large Cap Value Fund Class I (ABVIX) – aksjefondkurser og nyheter – Google Finance

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StartsideABVIX • Aksjefond

AB Large Cap Value Fund Class I

17,66 $

8. aug. · USD · MUTF · Ansvarsfraskrivelse

AB Equity Income Fund Class Z

34,90 $

AUIZX0,66 %

AB Large Cap Value Fund Advisor Class

17,91 $

ABVYX0,73 %

AB Equity Income Fund Class I

34,94 $

AUIIX0,66 %

AB Large Cap Value Fund Class A

17,87 $

ABVAX0,73 %

AB Equity Income Fund Class A

35,17 $

AUIAX0,66 %

AB Equity Income Fund Advisor Class

35,72 $

AUIYX0,65 %

AB Global Real Estate Investment Fund II Class I

10,62 $

ARIIX0,38 %

Forrige sluttkurs

17,53 $

Utbytte hittil i år

5,62 %

Omkostningsprosent

0,65 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

1,66 mill. USD

Avkastning

1,19 %

Kjøpsgebyr

-

Opprettelsesdato

1. mars 2005

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